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MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$30B
AUM Growth
+$1.05B
Cap. Flow
+$1.84B
Cap. Flow %
6.12%
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$80.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$69.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$61.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$59.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$88.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$28.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Financials 5.48%
3 Healthcare 3.89%
4 Consumer Discretionary 3.77%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMBS icon
901
DoubleLine Mortgage ETF
DMBS
$705M
$3.47M 0.01%
70,747
+50,330
+247% +$2.44M
IGE icon
902
iShares North American Natural Resources ETF
IGE
$780M
$3.46M 0.01%
76,060
-11,104
-13% -$495K
POST icon
903
Post Holdings
POST
$3.67B
$3.45M 0.01%
29,637
+2,691
+10% +$299K
CEF icon
904
Sprott Physical Gold and Silver Trust
CEF
$8.18B
$3.43M 0.01%
120,779
+9,175
+8% +$242K
FANG icon
905
Diamondback Energy
FANG
$55.6B
$3.43M 0.01%
21,460
+4,645
+28% +$749K
HSBC icon
906
HSBC
HSBC
$357B
$3.43M 0.01%
59,734
+1,148
+2% +$62.8K
FJUL icon
907
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$3.42M 0.01%
71,891
-4,098
-5% -$201K
YUMC icon
908
Yum China
YUMC
$16.2B
$3.42M 0.01%
65,703
-160
-0.2% -$7.67K
ESGV icon
909
Vanguard ESG US Stock ETF
ESGV
$13.8B
$3.42M 0.01%
34,906
+2,505
+8% +$262K
MZTI
910
The Marzetti Company
MZTI
$3.23B
$3.42M 0.01%
19,516
+3,124
+19% +$563K
TLTE icon
911
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$353M
$3.41M 0.01%
65,001
+7,169
+12% +$375K
DXUV
912
Dimensional US Vector Equity ETF
DXUV
$571M
$3.41M 0.01%
+67,770
New +$3.59M
INGR icon
913
Ingredion
INGR
$6.66B
$3.4M 0.01%
25,166
+631
+3% +$83.3K
SCHO icon
914
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.4M 0.01%
139,810
-147,474
-51% -$3.57M
OGIG icon
915
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$3.4M 0.01%
+77,964
New +$3.73M
CTA icon
916
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$3.4M 0.01%
114,723
+13,849
+14% +$402K
OUSA icon
917
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$3.38M 0.01%
63,524
+4,883
+8% +$263K
XMLV icon
918
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$3.38M 0.01%
54,705
-532
-1% -$32.7K
BTC
919
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$3.37M 0.01%
92,468
+75,451
+443% +$3.11M
THG icon
920
Hanover Insurance
THG
$7.74B
$3.36M 0.01%
19,326
+1,855
+11% +$300K
WRB icon
921
W.R. Berkley
WRB
$26.1B
$3.36M 0.01%
47,243
+5,534
+13% +$339K
RJF icon
922
Raymond James Financial
RJF
$34.8B
$3.36M 0.01%
24,198
+1,314
+6% +$204K
CCL icon
923
Carnival Corporation Ltd
CCL
$39.2B
$3.36M 0.01%
172,055
-35,624
-17% -$847K
SRE icon
924
Sempra
SRE
$56.4B
$3.36M 0.01%
47,071
-918
-2% -$71.5K
ACGL icon
925
Arch Capital
ACGL
$33.3B
$3.35M 0.01%
34,781
+4,211
+14% +$389K
35 36
37
38 39

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TI
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SCP
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MML Investors Services's Q1 2025 Portfolio in Review

As of Q1 2025, MML Investors Services held 2,834 positions worth $30B, up 3.6% from $29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MML Investors Services deployed $1.84B of net new capital in Q1 2025, opening 176 new positions and adding to 1,648 existing holdings. Its largest new stake was Pacer Swan SOS Moderate October ETF: 798,525 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $88.6M trimmed.

  • MML Investors Services's largest Q1 2025 buy was Pacer Swan SOS Moderate October ETF: 798,525 shares worth $21.7M.
  • MML Investors Services added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $80.4M increase.
  • MML Investors Services's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $88.6M.
  • MML Investors Services fully exited Capital Southwest in Q1 2025, selling an estimated $2.61M.
  • MML Investors Services's ten largest holdings make up 17% of its $30B portfolio in Q1 2025.
  • MML Investors Services opened 176 new positions and closed 151 in Q1 2025.
  • MML Investors Services's portfolio value rose 3.6% quarter-over-quarter to $30B.

Based on MML Investors Services's 13F filing for Q1 2025, filed 14 May 2025.